xi UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6255 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6252 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4161 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6762 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2475 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.383 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.383 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2483 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2524 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4404 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4409 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.442 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2533 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.784 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3083 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3673 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9735 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.036 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2834 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.792 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8446 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8141 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8142 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3536 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.867 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7681 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3709 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3713 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3707 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.9452 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.7961 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4327 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4327 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.982 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4964 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5447 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5446 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5432 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3506 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9008 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9014 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3509 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3541 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Maturity Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.956 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.956 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Flexi Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9599 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3544 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3128 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6703 Repurchase Price Sale Price Date 08-May-2020 Full Article
xi UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3166 Repurchase Price Sale Price Date 08-May-2020 Full Article
